Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT LLC | 11-14-2022 | 09-30-2022 | 873 | 2,228,824,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | 951 | $115,000 | 766,241 | 0.01 | 0.00 | 727,463 | 1875.97 | 09-30-2022 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | 952 | $108,000 | 900,351 | 0.00 | 0.00 | 838,327 | 1351.62 | 09-30-2022 |
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 953 | $105,000 | 66,666 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 954 | $104,000 | 744,474 | 0.00 | 0.00 | 696,405 | 1448.76 | 09-30-2022 |